Q2 2022 Holdings
Filed 2022-08-05 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $131 | 11,792 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175 | 10,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 4,421 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208 | 2,062 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $213 | 3,050 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 2,491 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $221 | 2,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224 | 2,739 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $224 | 3,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 2,985 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $229 | 5,778 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $230 | 8,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,603 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $239 | 2,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242 | 1,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243 | 3,033 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247 | 1,427 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $248 | 4,002 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $249 | 9,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250 | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 11,956 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $254 | 5,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $262 | 3,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272 | 2,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 447 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $276 | 3,473 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $285 | 740 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $290 | 7,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295 | 3,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 3,950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $308 | 1,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 7,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $316 | 1,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $319 | 10,242 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $323 | 40,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324 | 2,539 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 1,666 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $332 | 698 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333 | 4,424 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $342 | 9,284 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $354 | 7,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 3,155 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362 | 1,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 6,616 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $369 | 5,809 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $369 | 1,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370 | 2,442 | 0.0% |